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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$48.2B
AUM Growth
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
251
DELISTED
Inteliquent, Inc.
IQNT
| $24.5M | 0.05% |
1,556,512
-40,800
| -3% | -$698K |
|
|
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.4M | 0.05% |
498,400
-44,200
| -8% | -$2.1M |
|
253
Green Plains
GPRE
$1.2B
| $24.1M | 0.05% |
845,652
+18,300
| +2% | +$457K |
|
254
Freeport-McMoran
FCX
$89.1B
| $23.9M | 0.05% |
1,260,360
-8,100
| -0.6% | -$160K |
|
255
FedEx
FDX
$74.8B
| $23.8M | 0.05% |
144,100
+53,600
| +59% | +$9.31M |
|
256
Kadant
KAI
$3.54B
| $23.8M | 0.05% |
451,717
-7,800
| -2% | -$345K |
|
|
MENT
257
DELISTED
Mentor Graphics Corp
MENT
| $23.5M | 0.05% |
979,980
+8,721
| +0.9% | +$204K |
|
258
Ingles Markets
IMKTA
$1.71B
| $23.3M | 0.05% |
471,495
-18,808
| -4% | -$846K |
|
259
SK Telecom
SKM
$12B
| $23.2M | 0.05% |
517,407
| – | – |
|
260
LXP Industrial Trust
LXP
$3.24B
| $23.1M | 0.05% |
470,178
-18,420
| -4% | -$997K |
|
|
SSI
261
DELISTED
Stage Stores Inc
SSI
| $23.1M | 0.05% |
1,006,713
+152,597
| +18% | +$3.28M |
|
262
Altria Group
MO
$117B
| $23M | 0.05% |
459,400
-64,300
| -12% | -$3.41M |
|
263
International Paper
IP
$19.3B
| $22.9M | 0.05% |
435,283
+4,435
| +1% | +$230K |
|
264
Genworth Financial
GNW
$3.72B
| $22.9M | 0.05% |
3,128,513
-4,300
| -0.1% | -$32.7K |
|
|
BMS
265
DELISTED
Bemis
BMS
| $22.9M | 0.05% |
493,700
-19,000
| -4% | -$882K |
|
266
Acco Brands
ACCO
$360M
| $22.6M | 0.05% |
2,715,041
+576,652
| +27% | +$4.58M |
|
|
HCC
267
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22.3M | 0.05% |
393,668
-6,700
| -2% | -$371K |
|
|
XL
268
DELISTED
XL Group Ltd.
XL
| $22.1M | 0.05% |
601,307
+76,450
| +15% | +$2.74M |
|
|
SIR
269
DELISTED
SELECT INCOME REIT
SIR
| $22M | 0.05% |
1,998,588
-83,492
| -4% | -$921K |
|
270
WaFd
WAFD
$2.81B
| $21.7M | 0.05% |
996,557
+149,359
| +18% | +$3.15M |
|
271
OFG Bancorp
OFG
$2.11B
| $21.3M | 0.04% |
1,305,146
-5,500
| -0.4% | -$91.8K |
|
|
PKD
272
DELISTED
Parker Drilling Company
PKD
| $20.9M | 0.04% |
398,942
-7,827
| -2% | -$363K |
|
|
ESND
273
DELISTED
Essendant Inc.
ESND
| $20.8M | 0.04% |
508,585
+800
| +0.2% | +$32.5K |
|
274
CNO Financial Group
CNO
$4.87B
| $20.8M | 0.04% |
1,205,500
-82,300
| -6% | -$1.36M |
|
275
NACCO Industries
NC
$358M
| $20.6M | 0.04% |
1,702,434
-26,109
| -2% | -$334K |
|
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